N.W.F Group (NWF) — Cash Flow-to-Debt Ratio
N.W.F Group (NWF) has a Cash Flow-to-Debt Ratio of 0.11x as of May 2026, meaning its operating cash flow of GBX20.30 Million could theoretically repay 0% of its total liabilities (GBX191.50 Million) in one year. See N.W.F Group (NWF) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
N.W.F Group Cash Flow-to-Debt Ratio (1991–2026)
Historical debt coverage capacity for N.W.F Group across 36 annual periods. For the full cash flow conversion analysis, see N.W.F Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for N.W.F Group (1991–2026)
Year-by-year debt coverage analysis for N.W.F Group. Check NWF cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.15x | GBX29.40 Million | GBX191.50 Million | ▲ +5.8% |
| 2025 | 0.15x | GBX25.10 Million | GBX173.00 Million | ▲ +5.7% |
| 2024 | 0.14x | GBX20.90 Million | GBX152.30 Million | ▼ -41.0% |
| 2023 | 0.23x | GBX32.50 Million | GBX139.70 Million | ▲ +12.7% |
| 2022 | 0.21x | GBX30.10 Million | GBX145.80 Million | ▲ +25.2% |
| 2021 | 0.16x | GBX21.00 Million | GBX127.40 Million | ▼ -3.3% |
| 2020 | 0.17x | GBX21.70 Million | GBX127.30 Million | ▲ +171.7% |
| 2019 | 0.06x | GBX6.40 Million | GBX102.00 Million | ▼ -52.8% |
| 2018 | 0.13x | GBX12.90 Million | GBX97.10 Million | ▲ +52.1% |
| 2017 | 0.09x | GBX8.90 Million | GBX101.90 Million | ▼ -34.5% |
| 2016 | 0.13x | GBX11.90 Million | GBX89.30 Million | ▼ -10.1% |
| 2015 | 0.15x | GBX12.30 Million | GBX83.00 Million | ▲ +33.4% |
| 2014 | 0.11x | GBX9.60 Million | GBX86.40 Million | ▼ -1.8% |
| 2013 | 0.11x | GBX10.40 Million | GBX91.90 Million | ▲ +160.6% |
| 2012 | 0.04x | GBX3.90 Million | GBX89.80 Million | ▼ -73.2% |
| 2011 | 0.16x | GBX13.30 Million | GBX82.20 Million | ▲ +6.1% |
| 2010 | 0.15x | GBX10.90 Million | GBX71.50 Million | ▼ -29.1% |
| 2009 | 0.22x | GBX14.50 Million | GBX67.40 Million | ▲ +2818.8% |
| 2008 | -0.01x | GBX-800.00K | GBX101.10 Million | ▼ -107.7% |
| 2007 | 0.10x | GBX8.50 Million | GBX83.10 Million | ▲ +13.6% |
| 2006 | 0.09x | GBX4.88 Million | GBX54.20 Million | ▲ +538.8% |
| 2005 | -0.02x | GBX-981.00K | GBX47.79 Million | ▼ -114.3% |
| 2004 | 0.14x | GBX4.43 Million | GBX30.95 Million | ▼ -26.9% |
| 2003 | 0.20x | GBX5.49 Million | GBX28.02 Million | ▲ +40.0% |
| 2002 | 0.14x | GBX4.07 Million | GBX29.05 Million | ▲ +124.7% |
| 2001 | 0.06x | GBX1.82 Million | GBX29.17 Million | ▼ -20.9% |
| 2000 | 0.08x | GBX1.79 Million | GBX22.79 Million | ▼ -22.2% |
| 1999 | 0.10x | GBX2.13 Million | GBX21.01 Million | ▲ +34.8% |
| 1998 | 0.08x | GBX1.55 Million | GBX20.60 Million | ▼ -54.1% |
| 1997 | 0.16x | GBX2.08 Million | GBX12.74 Million | ▲ +183.9% |
| 1996 | 0.06x | GBX693.00K | GBX12.04 Million | ▼ -62.7% |
| 1995 | 0.15x | GBX1.61 Million | GBX10.47 Million | ▼ -36.0% |
| 1994 | 0.24x | GBX1.42 Million | GBX5.89 Million | ▼ -11.9% |
| 1993 | 0.27x | GBX1.39 Million | GBX5.07 Million | ▼ -30.0% |
| 1992 | 0.39x | GBX1.75 Million | GBX4.46 Million | ▲ +37.9% |
| 1991 | 0.28x | GBX1.23 Million | GBX4.33 Million | — |